Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,831 |
34,943 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$136,574 |
37,012 |
-10.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$172,468 |
41,162 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$150,013 |
39,168 |
-15.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$283,979 |
46,554 |
+12.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$259,481 |
41,517 |
-10.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$256,094 |
46,310 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$302,174 |
45,784 |
+4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$349,148 |
43,918 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$382,003 |
43,858 |
+5.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$521,708 |
41,670 |
—
|
Shares |
Sole |
2023-08-08 |
